Q4 2022 Holdings
Filed 2023-02-09 | 96 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 60,684 | 17.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.7M | 131,539 | 10.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.1M | 114,237 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 65,321 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 81,544 | 8.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 164,279 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 98,530 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 62,433 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 47,747 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 38,510 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 43,343 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 64,830 | 2.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.4M | 25,053 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,182 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,189 | 1.1% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.4M | 67,845 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 17,170 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $901.4K | 4,423 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $883.6K | 20,328 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $851.1K | 53,092 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $835.4K | 3,920 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $634.0K | 25,720 | 0.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $614.3K | 37,209 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $593.4K | 11,859 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $559.5K | 7,499 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.2K | 4,769 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.5K | 1,291 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $492.3K | 9,766 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $489.1K | 2,708 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $463.1K | 6,130 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $405.9K | 4,841 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $396.6K | 13,188 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.2K | 2,141 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374.0K | 2,467 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $360.3K | 4,248 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $350.6K | 3,554 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $343.3K | 3,143 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $338.8K | 3,992 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.5K | 2,797 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $297.5K | 25,583 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $287.7K | 3,991 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.4K | 3,172 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.0K | 1,767 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217.5K | 2,602 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $210.5K | 1,745 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $209.6K | 7,929 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $208.6K | 6,297 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $205.1K | 5,617 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.3K | 2,316 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $171.4K | 5,821 | 0.1% |